Cardinal Capital Management, Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001518235 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (44)

RY Royal Bank of Canada 6.5%
Value $60.14M Shares 982,141 Share Price $61.23 Est. Cost/Share $73.24 Unrealized @ Report Date -16.5%
TD Toronto-Dominion Bank 6.5%
Value $60.1M Shares 1,413,503 Share Price $42.52 Est. Cost/Share $51.65 Unrealized @ Report Date -17.7%
BNS Bank of Nova Scotia 6.1%
Value $55.96M Shares 1,082,825 Share Price $51.68 * Est. Cost/Share $37.22 Unrealized @ Report Date -19.3%
CM Canadian Imperial Bank of Comm 6.0%
Value $55.25M Shares 748,583 Share Price $73.81 * Est. Cost/Share $26.86 Unrealized @ Report Date -16.3%
BMO Bank of Montreal 5.9%
Value $54.12M Shares 912,239 Share Price $59.33 * Est. Cost/Share $47.19 Unrealized @ Report Date -18.1%
— Agrium Inc. 5.4%
Value $49.59M Shares 467,310 Share Price $106.11 Est. Cost/Share $89.00 Unrealized @ Report Date —
TU TELUS Corp. 5.2%
Value $48.21M Shares 1,397,764 Share Price $34.49 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.4%
SU Suncor Energy Inc. 4.9%
Value $45.46M Shares 1,648,559 Share Price $27.58 * Est. Cost/Share $26.65 Unrealized @ Report Date -28.8%
BCE BCE Inc. 4.7%
Value $43.02M Shares 1,011,316 Share Price $42.54 * Est. Cost/Share $23.65 Unrealized @ Report Date -2.5%
CNQ Canadian Natural Resources Ltd 4.7%
Value $42.81M Shares 1,575,464 Share Price $27.18 * Est. Cost/Share $12.76 Unrealized @ Report Date -34.1%
SLF Sun Life Financial Inc. 4.6%
Value $42.46M Shares 1,270,068 Share Price $33.43 Est. Cost/Share $36.17 Unrealized @ Report Date -7.7%
— Potash Corp of Saskatchewan In 4.6%
Value $42.38M Shares 1,366,657 Share Price $31.01 Est. Cost/Share $34.63 Unrealized @ Report Date —
CVE Cenovus Energy Inc. 4.5%
Value $41.23M Shares 2,575,683 Share Price $16.01 * Est. Cost/Share $22.41 Unrealized @ Report Date -41.0%
— TransCanada Corp. 3.6%
Value $33.3M Shares 818,298 Share Price $40.69 Est. Cost/Share $41.18 Unrealized @ Report Date —
VET Vermilion Energy Inc. 3.0%
Value $27.68M Shares 640,125 Share Price $43.25 Est. Cost/Share $52.27 Unrealized @ Report Date -17.4%
WFC Wells Fargo & Co. 1.4%
Value $13.26M Shares 235,697 Share Price $56.24 * Est. Cost/Share $34.17 Unrealized @ Report Date +22.4%
PNC PNC Financial Services Group I 1.4%
Value $12.87M Shares 134,526 Share Price $95.65 * Est. Cost/Share $57.74 Unrealized @ Report Date +18.7%
— General Electric Co. 1.3%
Value $12.24M Shares 460,670 Share Price $26.57 Est. Cost/Share $25.86 Unrealized @ Report Date —
BDX Becton Dickinson and Co. 1.3%
Value $11.95M Shares 84,332 Share Price $141.65 * Est. Cost/Share $95.83 Unrealized @ Report Date +23.0%
USB US Bancorp 1.3%
Value $11.94M Shares 275,002 Share Price $43.40 * Est. Cost/Share $27.71 Unrealized @ Report Date +7.8%
DE Deere & Co. 1.3%
Value $11.93M Shares 122,972 Share Price $97.05 * Est. Cost/Share $70.57 Unrealized @ Report Date +14.6%
MSFT Microsoft Corp. 1.3%
Value $11.89M Shares 269,260 Share Price $44.15 * Est. Cost/Share $31.77 Unrealized @ Report Date +20.1%
HON Honeywell International Inc. 1.3%
Value $11.8M Shares 115,735 Share Price $101.97 * Est. Cost/Share $65.66 Unrealized @ Report Date +12.2%
CSCO Cisco Systems Inc. 1.3%
Value $11.74M Shares 427,671 Share Price $27.46 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.5%
GIS General Mills Inc. 1.3%
Value $11.7M Shares 209,964 Share Price $55.72 * Est. Cost/Share $33.63 Unrealized @ Report Date +14.8%
JNJ Johnson & Johnson 1.2%
Value $11.45M Shares 117,513 Share Price $97.46 * Est. Cost/Share $76.15 Unrealized @ Report Date -4.4%
INTC Intel Corporation 1.2%
Value $11.22M Shares 368,860 Share Price $30.42 * Est. Cost/Share $19.64 Unrealized @ Report Date +20.6%
VZ Verizon Communications Inc. 1.2%
Value $11.03M Shares 236,550 Share Price $46.61 * Est. Cost/Share $28.32 Unrealized @ Report Date -4.7%
— United Technologies Corp. 1.2%
Value $10.78M Shares 97,210 Share Price $110.94 Est. Cost/Share $116.16 Unrealized @ Report Date —
ORCL Oracle Corp 1.2%
Value $10.72M Shares 265,943 Share Price $40.30 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.2%
— SunTrust Banks Inc. 1.1%
Value $9.907M Shares 230,285 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
BTE Baytex Energy Corp. 0.8%
Value $7.625M Shares 489,500 Share Price $15.58 * Est. Cost/Share $32.21 Unrealized @ Report Date -54.8%
SJM The JM Smucker Co. 0.8%
Value $7.234M Shares 66,730 Share Price $108.41 * Est. Cost/Share $80.41 Unrealized @ Report Date -1.5%
NVS Novartis AG ADR 0.5%
Value $5.033M Shares 51,180 Share Price $98.34 Est. Cost/Share $91.77 Unrealized @ Report Date +7.2%
BHP BHP Billiton Ltd. ADR 0.3%
Value $3.184M Shares 78,205 Share Price $40.71 Est. Cost/Share $57.80 Unrealized @ Report Date -29.6%
— Unilever PLC ADR 0.3%
Value $2.678M Shares 62,345 Share Price $42.95 Est. Cost/Share $42.85 Unrealized @ Report Date —
— Granite Real Estate Investment 0.2%
Value $1.566M Shares 45,475 Share Price $34.44 Est. Cost/Share $35.29 Unrealized @ Report Date —
DGX Quest Diagnostics Inc. 0.1%
Value $1.305M Shares 18,000 Share Price $72.50 * Est. Cost/Share $59.70 Unrealized @ Report Date -1.8%
RIO Rio Tinto PLC ADR 0.1%
Value $1.273M Shares 30,900 Share Price $41.20 Est. Cost/Share $51.44 Unrealized @ Report Date -19.9%
SAP SAP SE ADR 0.1%
Value $1.189M Shares 16,925 Share Price $70.25 Est. Cost/Share $75.44 Unrealized @ Report Date -6.9%
ACN Accenture PLC 0.1%
Value $496K Shares 5,125 Share Price $96.78 * Est. Cost/Share $80.68 Unrealized @ Report Date +1.3%
SNY Sanofi ADR 0.0%
Value $399K Shares 8,050 Share Price $49.57 Est. Cost/Share $48.61 Unrealized @ Report Date +1.9%
NEE NextEra Energy Inc. 0.0%
Value $344K Shares 3,510 Share Price $98.01 * Est. Cost/Share $19.29 Unrealized @ Report Date -3.1%
CNI Canadian National Railway Co. 0.0%
Value $271K Shares 4,690 Share Price $57.78 * Est. Cost/Share $55.91 Unrealized @ Report Date -14.7%